Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.192 | 18.460 | 0 | 51.869 | ||||
14/05/2024 | 0.191 | 18.380 | 640,000 | 51.980 | 320,000 | 0.193 | 320,000 | 0.196 |
13/05/2024 | 0.179 | 18.140 | 0 | 51.928 | ||||
10/05/2024 | 0.178 | 18.120 | 0 | 51.503 | ||||
09/05/2024 | 0.154 | 17.560 | 0 | 51.831 | ||||
08/05/2024 | 0.140 | 17.200 | 0 | 52.019 | ||||
07/05/2024 | 0.145 | 17.260 | 0 | 52.174 | ||||
06/05/2024 | 0.147 | 17.280 | 0 | 52.177 | ||||
03/05/2024 | 0.148 | 17.240 | 0 | 52.129 | ||||
02/05/2024 | 0.161 | 17.420 | 640,000 | 52.563 | 320,000 | 0.163 | 320,000 | 0.163 |
30/04/2024 | 0.156 | 17.300 | 0 | 52.428 | ||||
29/04/2024 | 0.163 | 17.460 | 0 | 52.206 | ||||
26/04/2024 | 0.171 | 17.620 | 50,000 | 51.813 | 50,000 | 0.170 | ||
25/04/2024 | 0.144 | 17.060 | 3,390,000 | 51.642 | 1,670,000 | 0.143 | 1,720,000 | 0.143 |
24/04/2024 | 0.149 | 16.980 | 4,980,000 | 52.628 | 2,490,000 | 0.144 | 2,490,000 | 0.144 |
23/04/2024 | 0.120 | 16.340 | 0 | 52.208 | ||||
22/04/2024 | 0.150 | 16.860 | 0 | 53.128 | ||||
19/04/2024 | 0.194 | 17.740 | 280,000 | 52.739 | 140,000 | 0.194 | 140,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |